Support PenkeMatthews Emerging Markets Eq Actv ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.032 | 0.88 | 46.9k | - | - | ||||||||||||||
| VINP.NASDAQ | Vinci Partners Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.055 | 0.589 | 29.6k | $118.1k | $311.7k |
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Trades
Reduces
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINP.NASDAQ | -11.5k | -28.1 | -121.8k | 10-12 | $10.53 | 7.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINP.NASDAQ | -3.2k | -4.0 | -32.9k | 9-11 | $10.53 | 12.6% |
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